CROWN LNG HOLDINGS LTD (CGBS)
JE00BPSKDR41 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2015 (2015-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 0.00 | 20.71K | 995.06K | N/A | 101.43K | |||
| Other Current Assets | 0.00 | 33.88K | 41.96K | 86.35K | N/A | |||
| Total Current Assets | 0.00 | 54.58K | 1.04M | 86.35K | 101.43K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | 0.00 | |||
| Investments And Advances | 24.30M | 304.09M | 300.08M | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 1.58M | |||
| Total Non-Current Assets | N/A | 304.09M | 300.08M | 0.00 | 1.58M | |||
| TOTAL ASSETS | 24.30M | 304.14M | 301.12M | 86.35K | 1.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.60M | 125.63K | 6.00K | 5.00K | 57.80K | |||
| Accrued Expenses | N/A | N/A | 474.25K | 62.10K | 23.63K | |||
| Accounts Payable | 5.20M | 599.44K | N/A | N/A | 346.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 14.39K | |||
| Total Current Liabilities | 7.80M | 725.07K | 480.25K | 67.10K | 442.12K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 800.00K | 10.57M | 19.41M | N/A | N/A | |||
| Total Non-Current Liabilities | 800.00K | 10.57M | 19.41M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 8.60M | 11.29M | 19.89M | 67.10K | 442.12K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.50M | -11.24M | -18.85M | -5.74K | -3.00M | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 24.21K | 4.24M | |||
| Common Shares | 24.30M | 304.09M | 300.09M | 790.00 | 400.00 | |||
| Shares Outstanding | 9.70M | 37.50M | 37.50M | 37.91M | 39.94M | |||
| Tangible Book Value per Share | 1.62 | 7.81 | 7.50 | 0.00 | -0.01 | |||
| Total Shareholders' Equity | 15.70M | 292.85M | 281.23M | 19.26K | 1.24M | |||
| TOTAL LIABILITIES AND EQUITY | 24.30M | 304.14M | 301.12M | 86.35K | 1.68M | |||
| Statistics | ||||||||
| Current Ratio | N/A | 0.08 | 2.16 | 1.29 | 0.23 | |||
| Return On Assets (ROA) | -10.00% | 3.82% | 3.63% | -6.65% | 9.09% | |||
| Return On Equity (ROE) | -15.48% | 3.97% | 3.89% | -29.80% | 12.32% | |||
All data in USD , ROIC based on taxRate of 0.25